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LA

Latitude Advisors Portfolio holdings

AUM $251M
1-Year Est. Return 24.4%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+24.4%
3 Year Est. Return
+71.99%
5 Year Est. Return
+83.57%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$2.78M
Cap. Flow
-$7.28M
Cap. Flow %
-5.11%
Top 10 Hldgs %
38.42%
Holding
192
New
26
Increased
53
Reduced
86
Closed
17

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.75M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.73M
3
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.22M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.22M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$1.07M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.77M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.68M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.52M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$942K
5
XTWO icon
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
+$829K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Consumer Discretionary 4.69%
3 Healthcare 3.8%
4 Financials 3.03%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$636K 0.45%
4,253
+67
+2% +$9.43K
T icon
52
AT&T
T
$159B
$631K 0.44%
37,598
-450
-1% -$7.11K
UNH icon
53
UnitedHealth
UNH
$381B
$629K 0.44%
1,195
+2
+0.2% +$1.07K
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$618K 0.43%
11,051
+1,050
+10% +$55K
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$28.8B
$607K 0.43%
11,653
-471
-4% -$23.3K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$121B
$596K 0.42%
7,860
+1,908
+32% +$135K
MRK icon
57
Merck
MRK
$323B
$594K 0.42%
5,453
+40
+0.7% +$4.15K
RWK icon
58
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$588K 0.41%
5,596
+15
+0.3% +$1.43K
PG icon
59
Procter & Gamble
PG
$335B
$580K 0.41%
3,955
-118
-3% -$17.5K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$578K 0.41%
1,622
-8
-0.5% -$2.81K
PEP icon
61
PepsiCo
PEP
$191B
$576K 0.4%
3,390
-182
-5% -$30.2K
BSCO
62
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$572K 0.4%
27,410
-14,290
-34% -$297K
CAT icon
63
Caterpillar
CAT
$377B
$569K 0.4%
1,923
+6
+0.3% +$1.56K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$109B
$559K 0.39%
5,163
+110
+2% +$10.6K
VZ icon
65
Verizon
VZ
$194B
$558K 0.39%
14,788
-282
-2% -$9.98K
AVGO icon
66
Broadcom
AVGO
$1.85T
$552K 0.39%
4,940
+30
+0.6% +$2.84K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$543K 0.38%
3,439
-102
-3% -$14.8K
SPSM icon
68
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$540K 0.38%
12,801
+527
+4% +$19.9K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$229B
$537K 0.38%
11,218
-520
-4% -$23.3K
LMT icon
70
Lockheed Martin
LMT
$134B
$537K 0.38%
1,185
+96
+9% +$42.5K
SGOV icon
71
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$530K 0.37%
5,288
+91
+2% +$9.14K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$524K 0.37%
5,412
-975
-15% -$87.4K
COR icon
73
Cencora
COR
$60.6B
$520K 0.36%
2,530
-15
-0.6% -$2.93K
XNTK icon
74
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$519K 0.36%
3,162
+3
+0.1% +$443
PFE icon
75
Pfizer
PFE
$143B
$503K 0.35%
17,484
-2,985
-15% -$90.2K
1 2
3
4 5

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CWM
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PF
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Latitude Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Latitude Advisors held 192 positions worth $142M, up 2% from $140M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Latitude Advisors withdrew a net $7.28M in Q4 2023, closing 17 positions and reducing 86 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $5.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Latitude Advisors opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $1.86M.

  • Latitude Advisors's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 16,851 shares worth $1.86M.
  • Latitude Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2023, an estimated $866K increase.
  • Latitude Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.68M.
  • Latitude Advisors fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $5.77M.
  • Latitude Advisors's ten largest holdings make up 38% of its $142M portfolio in Q4 2023.
  • Latitude Advisors opened 26 new positions and closed 17 in Q4 2023.
  • Latitude Advisors's portfolio value rose 2% quarter-over-quarter to $142M.

Based on Latitude Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.